Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-13 0.469273 0.535580 0.607746 0.692105 0.787999 0.893609 1.018744
2025-04-20 0.381972 0.476448 0.588455 0.730967 0.907436 1.118785 1.391212
2025-04-27 0.332776 0.441961 0.579456 0.765157 1.009354 1.319529 1.743637
2025-05-04 0.297440 0.415852 0.572505 0.794656 1.101466 1.510284 2.096750
2025-05-11 0.264780 0.387115 0.556046 0.805979 1.166161 1.666420 2.414513
2025-05-18 0.230456 0.350785 0.523488 0.788932 1.186378 1.759336 2.648689
2025-05-25 0.204274 0.322610 0.498555 0.778573 1.212729 1.860221 2.899997
2025-06-01 0.184662 0.301764 0.481655 0.777327 1.250776 1.979337 3.186538
2025-06-08 0.169155 0.285401 0.469519 0.781399 1.296072 2.111573 3.502919
2025-06-15 0.156413 0.271986 0.460390 0.788728 1.346152 2.254036 3.846185
2025-06-22 0.140150 0.250863 0.436400 0.768667 1.348296 2.317526 4.062552
2025-06-29 0.126366 0.232535 0.415212 0.750973 1.352072 2.382743 4.285467
2025-07-06 0.112543 0.212959 0.390397 0.725182 1.340381 2.422198 4.470314
2025-07-13 0.110091 0.213904 0.402032 0.765906 1.451283 2.685635 5.078893
2025-07-20 0.107028 0.213330 0.410706 0.801708 1.555909 2.945785 5.703061
2025-07-27 0.103489 0.211431 0.416618 0.832597 1.653615 3.200543 6.337984
2025-08-03 0.097896 0.204884 0.412973 0.844453 1.715346 3.392067 6.866751
2025-08-10 0.089473 0.191755 0.395230 0.826604 1.716659 3.467026 7.171844
2025-08-17 0.082625 0.181196 0.381623 0.815756 1.730781 3.567547 7.535501
2025-08-24 0.077365 0.173475 0.373068 0.814451 1.764076 3.708391 7.992275
2025-08-31 0.073070 0.167424 0.367427 0.818715 1.809209 3.876494 8.519177
2025-09-07 0.069412 0.162425 0.363561 0.826389 1.862108 4.064490 9.103268
2025-09-14 0.063679 0.152168 0.347366 0.805383 1.850318 4.113918 9.389272